SOLID CAPITAL - LOAN STATEMENT
Loan Application ID:              128
Reference                              
Client ID:                                 106
Client Name:                           Mr BRIGHTON MABVONDWE
Loan Date:                              Monday, August 21, 2023
Loan Amount:                         $150.71
Interest Rate:                          96
Monthly Installment:                $20.00
Loan Tenure:                          12
Loan Type:                             2

Loan_DateDetailDRCrRunningBalance
8/21/2023Loan Disbursement$150.71$0.00($150.71)
9/21/2023Interest Accrued$12.46$0.00($163.17)
9/23/2023Payment Recieved$0.00$20.00($143.17)
10/20/2023Payment Recieved$0.00$20.00($123.17)
10/21/2023Interest Accrued$11.42$0.00($134.59)
11/21/2023Interest Accrued$10.74$0.00($145.33)
11/29/2023Payment Recieved$0.00$20.00($125.33)
12/21/2023Interest Accrued$9.67$0.00($135.00)
12/30/2023Payment Recieved$0.00$20.00($115.00)
1/21/2024Interest Accrued$9.19$0.00($124.19)
1/30/2024Payment Recieved$0.00$20.00($104.19)
2/21/2024Interest Accrued$8.33$0.00($112.52)
3/21/2024Interest Accrued$7.15$0.00($119.67)
4/21/2024Interest Accrued$6.60$0.00($126.28)
5/21/2024Interest Accrued$5.13$0.00($131.41)
6/21/2024Interest Accrued$4.12$0.00($135.53)
7/21/2024Interest Accrued$2.76$0.00($138.28)
8/21/2024Interest Accrued$1.51$0.00($139.79)

Installment NumberPayment DatePrincipalInterestTotal PaymentOutstanding Balance
109/21/2023$7.94$12.06$20.00$150.71
210/21/2023$8.58$11.42$20.00$142.77
311/21/2023$9.26$10.74$20.00$134.19
412/21/2023$10.00$9.99$20.00$124.93
501/21/2024$10.80$9.19$20.00$114.92
602/21/2024$11.67$8.33$20.00$104.12
703/21/2024$12.60$7.40$20.00$92.45
804/21/2024$13.61$6.39$20.00$79.85
905/21/2024$14.70$5.30$20.00$66.24
1006/21/2024$15.88$4.12$20.00$51.54
1107/21/2024$17.15$2.85$20.00$35.66
1208/21/2024$18.52$1.48$20.00$18.52